Coatue Management’s Liberty Media Series C FWONK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-860,899
| Closed | -$35.5M | – | 75 |
|
|
2020
Q4 | $35.5M | Sell |
860,899
-54,508
| -6% | -$2.25M | 0.13% | 58 |
|
|
2020
Q3 | $32.1M | Hold |
915,407
| – | – | 0.17% | 50 |
|
|
2020
Q2 | $28.1M | Buy |
+915,407
| New | +$28.1M | 0.25% | 39 |
|
|
2018
Q4 | – | Sell |
-466,051
| Closed | -$16.8M | – | 124 |
|
|
2018
Q3 | $16.8M | Hold |
466,051
| – | – | 0.18% | 34 |
|
|
2018
Q2 | $16.7M | Sell |
466,051
-5,739,683
| -92% | -$206M | 0.14% | 25 |
|
|
2018
Q1 | $185M | Hold |
6,205,734
| – | – | 1.53% | 18 |
|
|
2017
Q4 | $205M | Hold |
6,205,734
| – | – | 1.6% | 21 |
|
|
2017
Q3 | $229M | Hold |
6,205,734
| – | – | 1.87% | 20 |
|
|
2017
Q2 | $220M | Hold |
6,205,734
| – | – | 1.98% | 21 |
|
|
2017
Q1 | $197M | Buy |
+6,205,734
| New | +$197M | 1.9% | 24 |
|